OpenCompanies

Accounts to 30 Sep 2020

Period
30 Sep 2020 to 30 Sep 2020
Average employees
1

Balance sheet

  30 Sep 2020 30 Sep 2019
Fixed assets £1,455,000 £1,455,000
Current assets £71,276 £6,400
Debtors £43,616 £6,400
Cash at bank and in hand £27,660 -
Net current assets/liabilities £58,160 -£1,404
Total assets less current liabilities £1,513,160 £1,453,596
Net assets/liabilities £339,539 £340,521
Called up share capital £100 £100
Profit and loss account reserve -£2,486 -£1,504
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data